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NORTHSTAR GAMING HOLDINGS IN (BET.CA) Stock Fundamental Analysis

TSX-V:BET - TSX Venture Exchange - CA66707K1021 - Common Stock - Currency: CAD

0.1  +0.01 (+5.26%)

Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to BET. BET was compared to 18 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of BET have multiple concerns. BET does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

BET had negative earnings in the past year.
BET.CA Yearly Net Income VS EBIT VS OCF VS FCFBET.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 -5M -10M -15M -20M -25M

1.2 Ratios

BET has a worse Return On Assets (-243.87%) than 88.24% of its industry peers.
Industry RankSector Rank
ROA -243.87%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BET.CA Yearly ROA, ROE, ROICBET.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 200 400

1.3 Margins

With a Gross Margin value of 36.94%, BET perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for BET so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BET.CA Yearly Profit, Operating, Gross MarginsBET.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 0 -50 -100

0

2. Health

2.1 Basic Checks

BET does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BET has more shares outstanding
The debt/assets ratio for BET is higher compared to a year ago.
BET.CA Yearly Shares OutstandingBET.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 50M 100M 150M
BET.CA Yearly Total Debt VS Total AssetsBET.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

BET has an Altman-Z score of -15.49. This is a bad value and indicates that BET is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BET (-15.49) is worse than 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.49
ROIC/WACCN/A
WACC8.12%
BET.CA Yearly LT Debt VS Equity VS FCFBET.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 -5M -10M -15M

2.3 Liquidity

A Current Ratio of 0.33 indicates that BET may have some problems paying its short term obligations.
BET has a Current ratio of 0.33. This is amonst the worse of the industry: BET underperforms 82.35% of its industry peers.
BET has a Quick Ratio of 0.33. This is a bad value and indicates that BET is not financially healthy enough and could expect problems in meeting its short term obligations.
BET's Quick ratio of 0.33 is on the low side compared to the rest of the industry. BET is outperformed by 82.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0.33
Quick Ratio 0.33
BET.CA Yearly Current Assets VS Current LiabilitesBET.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M

0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BET.CA Yearly Revenue VS EstimatesBET.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 5M 10M 15M
BET.CA Yearly EPS VS EstimatesBET.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023

0

4. Valuation

4.1 Price/Earnings Ratio

BET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BET.CA Price Earnings VS Forward Price EarningsBET.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BET.CA Per share dataBET.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1 -0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

BET does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

NORTHSTAR GAMING HOLDINGS IN

TSX-V:BET (2/21/2025, 7:00:00 PM)

0.1

+0.01 (+5.26%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.75%
Inst Owner ChangeN/A
Ins Owners9.07%
Ins Owner ChangeN/A
Market Cap20.58M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.06
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.09
BVpS-0.09
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -243.87%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.94%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.86
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.33
Quick Ratio 0.33
Altman-Z -15.49
F-ScoreN/A
WACC8.12%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-6246.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10751.3%
OCF growth 3YN/A
OCF growth 5YN/A